Position in FSK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$60,485,354
+$1,515,019 QoQ
Shares Held
5,760,510
-0.6% QoQ
Ownership
2.08%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 440 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in FSK Over Time
Shares Held
Position Value (USD)
Derivatives in FSK
reported options exposure · as of Mar 31, 2026CallValue
$712,600
CallShares
70,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026UBS Group AG holds $8,980,109,896 across 469 Asset Management names. FSK ranks #26 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,189,321 | $1,143,603,496 | |
| 2 | BX |
Blackstone Inc.
|
7,311,475 | $860,341,261 | |
| 3 | APO |
Apollo Global Management, Inc.
|
5,974,406 | $706,831,971 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
11,039,263 | $470,162,207 | |
| 5 | AMP |
Ameriprise Financial Inc
|
809,191 | $371,224,461 | |
| 6 | TROW |
Price T Rowe Group Inc
|
2,665,008 | $302,984,756 | |
| 7 | ARES |
Ares Management Corp
|
2,636,093 | $293,423,509 | |
| 8 | ARCC |
Ares Capital Corp
|
13,778,805 | $255,321,254 |
All Filings in FSK
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,485,354 | 5,760,510 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $58,970,335 | 5,792,764 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $712,600 | 70,000 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $56,367,983 | 3,806,076 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $49,270,402 | 3,300,094 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $61,095,240 | 2,944,349 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $45,996,980 | 2,195,560 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $48,248,936 | 2,221,406 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,338,911 | 980,178 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,478,418 | 1,037,933 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $18,143,787 | 951,431 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $16,610,466 | 831,771 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $14,600,882 | 741,538 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $11,076,353 | 577,495 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,544,055 | 624,003 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $7,400 | 400 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $11,961,617 | 683,521 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $834,750 | 47,700 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $7,000 | 400 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $12,471,792 | 735,799 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $1,147,515 | 67,700 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $5,669,163 | 291,924 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $7,043,634 | 362,700 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $976,826 | 50,300 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $10,562,509 | 462,862 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,039,975 | 574,975 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,756,113 | 533,399 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,746,610 | 360,140 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,288,626 | 165,841 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,687,671 | 162,299 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,168,599 | 325,889 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,440,268 | 317,162 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $551,418 | 183,806 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||